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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 512.00 | 5 951.00 | 4 561.00 | 10 512.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 95 528.00 | 32 922.00 | 62 606.00 | 95 528.00 |
AR Technical installations, industrial equipment and tools | 20 510.00 | 14 909.00 | 5 601.00 | 20 510.00 |
AT Other tangible assets | 271 102.00 | 220 378.00 | 50 724.00 | 271 102.00 |
BH Other financial assets | 9 160.00 | | 9 160.00 | 9 160.00 |
BJ TOTAL (I) | 458 230.00 | 274 161.00 | 184 070.00 | 458 230.00 |
BT Goods | 1 157 487.00 | | 1 157 487.00 | 1 157 487.00 |
BX Customers and related accounts | 415 088.00 | 25 826.00 | 389 262.00 | 415 088.00 |
BZ Other receivables | 104 303.00 | | 104 303.00 | 104 303.00 |
CF Cash and cash equivalents | 305.00 | | 305.00 | 305.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 1 678 655.00 | 25 826.00 | 1 652 829.00 | 1 678 655.00 |
CO Grand total (0 to V) | 2 136 885.00 | 299 987.00 | 1 836 898.00 | 2 136 885.00 |
CP Shares due in less than one year | 9 160.00 | | | 9 160.00 |
CU Other investments | 13 306.00 | | 13 306.00 | 13 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 392 438.00 | 651 543.00 | | 392 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 495.00 | -259 104.00 | | 135 495.00 |
DL TOTAL (I) | 610 434.00 | 474 938.00 | | 610 434.00 |
DU Loans and Debts from Credit Institutions (3) | 128 454.00 | 31 863.00 | | 128 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 572.00 | 357 286.00 | | 340 572.00 |
DX Trade payables and related accounts | 370 329.00 | 488 618.00 | | 370 329.00 |
DY Tax and social security liabilities | 90 232.00 | 74 519.00 | | 90 232.00 |
EA Other liabilities | 296 878.00 | 253 797.00 | | 296 878.00 |
EC TOTAL (IV) | 1 226 465.00 | 1 206 083.00 | | 1 226 465.00 |
EE Grand total (I to V) | 1 836 898.00 | 1 681 021.00 | | 1 836 898.00 |
EG Accrued income and payables due within one year | 1 221 461.00 | 1 206 083.00 | | 1 221 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 307.00 | | | 108 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 295 662.00 | | 3 295 662.00 | 3 295 662.00 |
FJ Net sales | 3 295 662.00 | | 3 295 662.00 | 3 295 662.00 |
FN Capitalized production | | | 2 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151.00 | |
FQ Other income | | | 1 031.00 | |
FR Total operating income (I) | | | 3 299 392.00 | |
FS Purchases of goods (including customs duties) | | | 2 271 304.00 | |
FT Inventory change (goods) | | | -208 960.00 | |
FW Other purchases and external expenses | | | 550 321.00 | |
FX Taxes, duties, and similar payments | | | 10 754.00 | |
FY Salaries and Wages | | | 341 724.00 | |
FZ Social Security Contributions | | | 143 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 3 146 592.00 | |
GG - OPERATING RESULT (I - II) | | | 152 799.00 | |
GL Other interest and similar income | | | 6 593.00 | |
GP Total financial income (V) | | | 6 593.00 | |
GR Interest and similar expenses | | | 21 829.00 | |
GU Total financial expenses (VI) | | | 21 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 095.00 | | |
HD Total exceptional income (VII) | | 13 095.00 | | |
HE Exceptional expenses on management operations | 2 068.00 | 1 169.00 | | 2 068.00 |
HF Exceptional expenses on capital transactions | | 35 442.00 | | |
HH Total exceptional expenses (VIII) | 2 068.00 | 36 610.00 | | 2 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 068.00 | -23 515.00 | | -2 068.00 |
HK Income tax | | -701.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 305 985.00 | 3 036 331.00 | | 3 305 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 170 490.00 | 3 295 436.00 | | 3 170 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 495.00 | -259 104.00 | | 135 495.00 |
HP References: Equipment leasing | 63 663.00 | 8 802.00 | | 63 663.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 411 945.00 | | 46 286.00 | 411 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 466.00 | |
I4 DECREASES Grand Total | | | 458 230.00 | |
IO DECREASES Total including other intangible assets | | | 48 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 624.00 | | | 48 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 855.00 | | 46 286.00 | 340 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 466.00 | | | 22 466.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 415.00 | 37 746.00 | | 236 415.00 |
PE DEPRECIATION Total including other intangible assets | 2 818.00 | 3 133.00 | | 2 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 597.00 | 34 612.00 | | 233 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 977.00 | | 151.00 | 25 977.00 |
7B Total provisions for depreciation | 25 977.00 | | 151.00 | 25 977.00 |
7C Grand total | 25 977.00 | | 151.00 | 25 977.00 |
UE of which provisions and reversals: - Operating | | | 151.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 370 329.00 | 370 329.00 | | 370 329.00 |
8C Staff and Related Accounts | 11 686.00 | 11 686.00 | | 11 686.00 |
8D Social Security and Other Social Organizations | 46 557.00 | 46 557.00 | | 46 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 878.00 | 296 878.00 | | 296 878.00 |
UT Other financial assets | 9 160.00 | 9 160.00 | | 9 160.00 |
UX Other trade receivables | 384 097.00 | 384 097.00 | | 384 097.00 |
VA Doubtful or disputed receivables | 30 991.00 | 30 991.00 | | 30 991.00 |
VB VAT | 45 993.00 | 45 993.00 | | 45 993.00 |
VG Loans with a maturity of up to one year at origin | 114 667.00 | 114 667.00 | | 114 667.00 |
VH Loans with a maturity of more than one year at origin | 13 787.00 | 8 784.00 | 5 003.00 | 13 787.00 |
VI Group and Associates | 340 572.00 | 340 572.00 | | 340 572.00 |
VM Income taxes | 701.00 | 701.00 | | 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 414.00 | 5 414.00 | | 5 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 609.00 | 57 609.00 | | 57 609.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 023.00 | 530 023.00 | | 530 023.00 |
VW VAT | 26 575.00 | 26 575.00 | | 26 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 465.00 | 1 221 461.00 | 5 003.00 | 1 226 465.00 |
